WYNCOTE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WYNCOTE FOUNDATION (EIN 26-3535044)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349102017
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:15:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S WARNER ROAD SUITE 310 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263535044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYNCOTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYNC | BusinessNameControlTxt |
| Phone | 2155579577 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 ARCH STREET 1430 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN ROSS ROBINSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR/ASST. TREASURER | PersonTitleTxt |
| Phone | 2155579577 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CONNIE M LIRA | PreparerPersonNm |
| PTIN | P00481097 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $581,268,608 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,214,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,438,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,824,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,186,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,193,761 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$151,745 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $26,044,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,480,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $295,257 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $88,577 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $206,680 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $95,902 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $28,771 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,131 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,041 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,041 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $103,688 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $51,844 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,844 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $907,284 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $903,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,081 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $175,047 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $175,047 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $646,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $66,911 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,760 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,760 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $618,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,780,904 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $292,599 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,157,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,010,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,022,183 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,166,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,021,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,324,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,010,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,044,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,720,326 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,470,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $145,571 | CashBOYAmt |
| Cash EOY | $96,398 | CashEOYAmt |
| Cash EOYFMV | $96,398 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,635,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,420,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,420,696 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $259,840,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $269,145,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $269,145,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $85,539,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $93,593,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $93,593,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,255,572 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $204,012,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $204,012,208 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $548,416,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $581,268,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $581,268,608 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $20,310,017 | GrantsPayableBOYAmt |
| Grants Payable EOY | $12,454,917 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $4,797,000 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $600,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,140,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,707,017 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,594,917 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $522,709,949 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $567,673,691 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $522,709,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $567,673,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $548,416,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $581,268,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $522,709,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,720,326 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,783,416 | OtherIncreasesAmt |
| Subtotal | $568,213,691 | SubtotalAmt |
| Other Decreases | $540,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $567,673,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $55,528,332 | $43,361,818 | $12,166,514 | $12,166,514 | |||
| NORTHERN SHIPPING FUND III | $54,123 | $54,123 | $54,123 | P | 2016-10-01 | 2023-05-31 | |
| ANRP II (AIV L-TKK), LP | $1 | $1 | $1 | P | 2020-06-01 | 2023-12-31 | |
| ANRP II (AIV-C), LP | $35 | $35 | $35 | P | 2022-06-01 | 2023-12-31 | |
| ANRP II 892/TE (CONDUIT AIV P-II), LP | $13,706 | -$13,706 | -$13,706 | P | 2020-06-01 | 2023-12-31 | |
| ANRP II TE (CONDUIT AIV III-R), LP | $658 | $658 | $658 | P | 2016-06-01 | 2023-12-31 | |
| ANRP II TE (CONDUIT AIV PA-L C), LP | $4,424 | $4,424 | $4,424 | P | 2017-06-01 | 2023-12-31 | |
| LP 27-4591086 | -$65,971 | -$65,971 | P | ||||
| LP 30-0567961 | $5,940 | $5,940 | P | ||||
| LP 38-3913015 | $16,082 | $16,082 | P | ||||
| LP 38-3953815 | $29,371 | $29,371 | P | ||||
| LP 46-1712320 | $774,164 | $774,164 | P | ||||
| LP 46-4098482 | $25,218 | $25,218 | P | ||||
| LP 47-1245315 | $464,053 | $464,053 | P | ||||
| LP 47-3115185 | -$30,571 | -$30,571 | P | ||||
| LP 47-5189160 | $5,811 | $5,811 | P | ||||
| LP 80-0825725 | -$96,580 | -$96,580 | P | ||||
| LP 81-4307778 | -$18,376 | -$18,376 | P | ||||
| LP 81-5082730 | $151,328 | $151,328 | P | ||||
| LP 82-1236151 | $64,384 | $64,384 | P | ||||
| LP 82-1439441 | -$94,281 | -$94,281 | P | ||||
| LP 82-2196904 | $12,223 | $12,223 | P | ||||
| LP 82-4015782 | $10,834 | $10,834 | P | ||||
| LP 82-4774625 | -$48,009 | -$48,009 | P | ||||
| LP 84-3522755 | $38,963 | $38,963 | P | ||||
| LP 84-3786860 | -$31,838 | -$31,838 | P | ||||
| LP 84-3971737 | $1,208,284 | $1,208,284 | P | ||||
| LP 86-2594943 | $10,105 | $10,105 | P | ||||
| LP 87-1225271 | $57,247 | $57,247 | P | ||||
| LP 87-4625590 | -$408 | -$408 | P | ||||
| LP 98-1129300 | $653,704 | $653,704 | P | ||||
| LP 98-1151606 | -$7,101 | -$7,101 | P | ||||
| LP 98-1184819 | $1,391 | $1,391 | P | ||||
| LP 98-1246405 | $283,122 | $283,122 | P | ||||
| LP 98-1281526 | -$25,010 | -$25,010 | P | ||||
| LP 98-1325964 | $174,561 | $174,561 | P | ||||
| LP 98-1385841 | $283,304 | $283,304 | P | ||||
| LP 98-1520786 | $553,654 | $553,654 | P | ||||
| LP 98-1587060 | -$35 | -$35 | P | ||||
| LP 99-0384770 | $60,214 | $60,214 | P | ||||
| REMOVE UBI | -$141,762 | -$141,762 | P | ||||
| CAPITAL GAINS DIVIDENDS | $657,697 | $657,697 | $657,697 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,193,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381,842 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $381,842 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $381,842 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $355,161 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $190,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $545,161 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $153 | EsPenaltyAmt |
| Overpayment | $163,166 | OverpaymentAmt |
| Applied To ES Tax | $163,166 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WYNCOTEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KRISTIN ROSS ROBINSON | IndividualWithBooksNm |
| Phone | 2155579577 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1717 ARCH STREET SUITE 1430 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DUNCAN A HAAS | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | BOARD CHAIR | 4.00 | $0 | $0 | $0 |
| DAVID W HAAS | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | VICE CHAIR/SECRETARY | 4.00 | $0 | $0 | $0 |
| FREDERICK R HAAS | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | VICE CHAIR | 4.00 | $0 | $0 | $0 |
| LEONARD C HAAS | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | VICE CHAIR | 4.00 | $0 | $0 | $0 |
| KRISTIN ROSS ROBINSON | ||||||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | EXECUTIVE DIRECTOR/ASST. TREASURER | 40.00 | $300,000 | $33,042 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARA SCHREFFLER | ||||||||
| 1717 ARCH ST SUITE 1430 | PHILADELPHIA | PA | 19103 | MANAGING DIRECTOR | 40.00 | $121,587 | $9,647 | $0 |
| KATE K HOLDSWORTH | ||||||||
| 1717 ARCH ST SUITE 1430 | PHILADELPHIA | PA | 19103 | GRANTS AND OPERATION | 40.00 | $110,558 | $13,548 | $0 |
| HAZEL EATON | ||||||||
| 1717 ARCH ST SUITE 1430 | PHILADELPHIA | PA | 19103 | OPERATIONS ASSISTANT | 32.00 | $63,113 | $8,223 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | |||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT FEES | $673,862 |
| EDGEWOOD MANAGEMENT | |||||
| 535 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT FEES | $188,557 |
| SEGAL MARCO ADVISORS | |||||
| 116 HUNTINGTON AVENUE | BOSTON | MA | 021165744 | CONSULTING FEES | $173,892 |
| FO HOUSTOUN | |||||
| 1717 ARCH STREET SUITE 1430 | PHILADELPHIA | PA | 19103 | CONSULTING FEES | $130,287 |
| CLIFTONLARSONALLEN LLP | |||||
| 150 S WARNER ROAD SUITE 310 | KING OF PRUSSIA | PA | 19406 | ACCOUNTING FEES | $103,688 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $350,072,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,361,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $204,012,208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $567,446,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $567,446,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,511,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $558,935,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,946,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,946,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381,842 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $191,884 | IncomeTaxAmt |
| Total Tax | $573,726 | TotalTaxAmt |
| Distributable Before Adj | $27,373,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,373,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,373,034 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,044,013 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,044,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,373,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,049,206 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,770,760 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,072,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,260,240 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,152,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,044,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,044,013 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,329,021 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,329,021 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,823,370 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,720,185 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,103,185 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,770,760 | ExcessFromYear4Amt |
| Excess From Year3 | $4,072,185 | ExcessFromYear3Amt |
| Excess From Year1 | $2,260,240 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (153 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1812 PRODUCTIONS INC | |||||||
| 2329 SOUTH 3RD STREET | PHILADELPHIA | PA | 19148 | PC | SUPPORT FOR ONGOING PROGRAMS | $55,000 | |
| ACT II PLAYHOUSE LTD | |||||||
| 56 EAST BUTLER AVENUE | AMBLER | PA | 19002 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| AMERICAN DOCUMENTARY INC | |||||||
| 20 JAY STREET SUITE 937 | BROOKLYN | NY | 11201 | PC | SUPPORT FOR ONGOING PROGRAMS | $198,412 | |
| AMERICAN JEWISH WORLD SERVICE INC | |||||||
| PO BOX 568 | ETNA | NH | 03750 | PC | SUPPORT FOR ONGOING PROGRAMS | $27,000 | |
| AMERICAN ORGAN ACADEMY | |||||||
| 1184 WOODLAND STREET SW | HARTVILLE | OH | 44632 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $220,000 | |
| AMERICAN UNIVERSITY SCHOOL OF COMMUNICATION | |||||||
| 4400 MASS AVE NW MCK 220 | WASHINGTON | DC | 20016 | PC | SUPPORT FOR CURRENT | $197,500 | |
| ARDEN THEATRE COMPANY | |||||||
| 40 NORTH 2ND STREET | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| ATTIC YOUTH CENTER | |||||||
| 255 SOUTH 16TH STREET | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| AYITI DEMEN | |||||||
| 28 BETHUNE STREET | NEW YORK | NY | 10014 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| AZUKA THEATRE COLLECTIVE | |||||||
| 1700 SANSOM STREET SUITE 800 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| BALLETX | |||||||
| 1923 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | PC | SUPPORT FOR ONGOING PROGRAMS | $230,000 | |
| BEARDED LADIES CABARET | |||||||
| C/O ST MARYS CHURCH 3916 LOCUST | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $150,000 | WALK |
| BIG DOG RESCUE PROJECT INC | |||||||
| 605 W DICKSON ST 201 | FAYETTEVILLE | AR | 72701 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| BIKE WORKS SEATTLE | |||||||
| 3715 S HUDSON STREET 101 | SEATTLE | WA | 98118 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| BLACKSTAR | |||||||
| 1901 SOUTH 9TH STREET BOK 414 | PHILADELPHIA | PA | 19148 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| BRIGHT INVENTION INC | |||||||
| PO BOX 8870 | ELKINS PARK | PA | 19027 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| BRISTOL RIVERSIDE THEATER COMPANY INC | |||||||
| 120 RADCLIFFE STREET | BRISTOL | PA | 19007 | PC | SUPPORT FOR ONGOING PROGRAMS | $40,000 | |
| BROWN UNIVERSITY | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | PC | SUPPORT FOR ENDOWMENT | $800,000 | |
| CENTER FOR INVESTIGATIVE REPORTING | |||||||
| PO BOX 8307 | EMERYVILLE | CA | 94662 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20006 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 | |
| CHILDREN FIRST PA | |||||||
| 990 SPRING GARDEN STREET SUITE 200 | PHILADELPHIA | PA | 19123 | PC | SUPPORT FOR ONGOING PROGRAMS | $5,000 | |
| CHURCH OF THE HOLY TRINITY RITTENHOUSE SQUARE | |||||||
| 1904 WALNUT STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $205,696 | |
| CIVIC NEWS COMPANY | |||||||
| 450 7TH AVENUE 32ND FLOOR | NEW YORK | NY | 10123 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| CLIMATE SOLUTIONS | |||||||
| 1402 THIRD AVENUE SUITE 1200 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $250,000 | |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN ST 1022 | OAKLAND | CA | 94612 | PC | SUPPORT FOR WORKING GROUP OF THE COLOR CONGRESS INITIATIVE | $25,000 | |
| COMMUNITY FOUNDATION OF NORTH CENTRAL WASHINGTON | |||||||
| 9 SOUTH WENATCHEE AVENUE | WENATCHEE | WA | 98801 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| COUNCIL FOR RELATIONSHIPS INC | |||||||
| 4025 CHESTNUT STREET 1ST FL | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| CURTIS INSTITUTE OF MUSIC | |||||||
| 1726 LOCUST STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| CYPRESS HOUSE AT ST LUKE'S | |||||||
| 232 WYOMING AVE | SCRANTON | PA | 18503 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| DELAWARE FIRST MEDIA CORPORATION | |||||||
| PO BOX 455 | DOVER | DE | 19903 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| DELAWARE THEATRE COMPANY | |||||||
| 200 WATER STREET | WILMINGTON | DE | 19801 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| DEVELOPING RADIO PARTNERS | |||||||
| 700 12TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| EARTHJUSTICE | |||||||
| 810 THIRD AVENUE 610 | SEATTLE | WA | 98104 | PC | SUPPORT FOR ONGOING PROGRAMS | $1,000,000 | |
| EGO PO INC | |||||||
| 317 DICKINSON STREET UNIT D | PHILADELPHIA | PA | 19147 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | PC | SUPPORT FOR ONGOING PROGRAMS | $500,000 | |
| FARESTART | |||||||
| 700 VIRGINIA STREET | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| FIRELIGHT MEDIA INC | |||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| FLORIDA STATE UNIVERSITY FOUNDATION INC | |||||||
| 325 W COLLEGE AVE | TALLAHASSEE | FL | 32301 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $492,124 | |
| FOOD LIFELINE | |||||||
| 815 SOUTH 96TH STREET | SEATTLE | WA | 98108 | PC | SUPPORT FOR ONGOING PROGRAMS | $500,000 | |
| FOOD MOXIE | |||||||
| 559 CARPENTER LANE | PHILADELPHIA | PA | 19119 | PC | SUPPORT FOR ONGOING PROGRAMS | $40,000 | |
| FREE LIBRARY OF PHILADELPHIA FOUNDATION | |||||||
| 1901 VINE STREET SUITE 111 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| FRIENDS CENTRAL SCHOOL CORPORATION | |||||||
| 1101 CITY AVENUE | WYNNEWOOD | PA | 19096 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| FRIENDS OF KEXP | |||||||
| 472 1ST AVENUE NORTH | SEATTLE | WA | 98109 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| FRIENDS OF SEATTLE WATERFRONT | |||||||
| PO BOX 21272 | SEATTLE | WA | 98111 | PC | SUPPORT FOR ONGOING PROGRAMS | $200,000 | |
| FRIENDS OF THE WANAMAKER ORGAN INC | |||||||
| 630 HIDDEN VALLEY ROAD | KING OF PRUSSIA | PA | 19406 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $272,000 | |
| FRIENDS OF THE WISSAHICKON INC | |||||||
| 40 W EVERGREEN AVE 108 | PHILADELPHIA | PA | 19118 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| FRINGEARTS | |||||||
| 140 N COLUMBUS BLVD AT RACE ST | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS AND CAPITAL IMPROVEMENTS | $300,000 | |
| GERMAN SOCIETY OF PENNSYLVANIA | |||||||
| 611 SPRING GARDEN STREET | PHILADELPHIA | PA | 19123 | PC | SUPPORT FOR ENDOWMENT | $50,000 | |
| GLEN FOERD CONSERVATION CORPORATION | |||||||
| 5001 GRANT AVENUE | PHILADELPHIA | PA | 19114 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $136,988 | |
| GREATER PHILADELPHIA FILM OFFICE | |||||||
| 1515 ARCH STREET 11TH FLOOR | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $110,000 | |
| GROUNDTRUTH PROJECT INC | |||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| HEDGEROW THEATRE INC | |||||||
| 146 WEST ROSE VALLEY ROAD | ROSE VALLEY | PA | 19086 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| HISTORIC ORGAN RESTORATION COMMITTEE | |||||||
| 2301 BOARDWALK | ATLANTIC CITY | NJ | 08401 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $400,000 | |
| INDEPENDENT ARTS & MEDIA | |||||||
| PO BOX 420442 | SAN FRANCISCO | CA | 94142 | PC | SUPPORT FOR BACK POCKET | $7,500 | |
| INDEPENDENT TELEVISION SERVICE INC | |||||||
| 1435 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | PC | SUPPORT FOR ONGOING PROGRAMS | $123,000 | |
| INIS NUA THEATRE COMPANY | |||||||
| 1700 SANSOM STREET SUITE 800 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| INSTITUTE FOR JUSTICE AND DEMOCRACY IN HAITI INC | |||||||
| 892 PLAIN STREET SUITE 1 | MARSHFIELD | MA | 02050 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| ITHACA COLLEGE | |||||||
| 953 DANBY ROAD ALUMNI HALL | ITHACA | NY | 14850 | PC | SUPPORT FOR ENDOWMENT | $20,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| PO BOX 49143 | BALTIMORE | MD | 21297 | PC | SUPPORT FOR THE CENTER FOR CLINICAL GLOBAL HEALTH EDUCATION | $250,000 | |
| KIMMEL CENTER INC | |||||||
| 300 S BROAD ST | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $150,000 | |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | PC | SUPPORT FOR ONGOING PROGRAMS | $250,000 | |
| LANTERN THEATER COMPANY | |||||||
| 7058 GERMANTOWN AVE 102 | PHILADELPHIA | PA | 19119 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| LENFEST INSTITUTE FOR JOURNALISM LLC | |||||||
| 100 S INDEPENDENCE MALL W 600 | PHILADELPHIA | PA | 19106 | SO I | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| LIFELONG-HEALTH FOR ALL | |||||||
| 210 SOUTH LUCILE STREET | SEATTLE | WA | 98108 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| LOW INCOME HOUSING INSTITUTE | |||||||
| 1253 S JACKSON STREET SUITE A | SEATTLE | WA | 98144 | PC | SUPPORT FOR ONGOING PROGRAMS ($20,000), SUPPORT FOR CAPITAL IMPROVEMENTS ($2,000,000) | $2,020,000 | |
| MACGUFFIN THEATRE AND FILM COMPANY | |||||||
| 2030 SANSOM STREET SUITE 2 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| MAGNOLIA IMPACT SOLUTIONS | |||||||
| 1500 CHESTNUT ST 1161 | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $40,000 | |
| MASS DESIGN GROUP LTD | |||||||
| 1 CHANDLER STREET | BOSTON | MA | 02116 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| MEDIA DEVELOPMENT INVESTMENT FUND INC | |||||||
| 37 WEST 20TH STREET SUITE 804 | NEW YORK | NY | 10011 | PC | SUPPORT FOR ONGOING PROGRAMS | $125,000 | |
| MEDIA IMPACT FUNDERS INC | |||||||
| 200 W WASHINGTON SQ SUITE 220 | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| METHOW CONSERVANCY | |||||||
| 414 RIVERSIDE AVENUE PO BOX 71 | WINTHROP | WA | 98862 | PC | SUPPORT FOR ONGOING PROGRAMS | $600,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $250,000 | |
| MID ATLANTIC AIR MUSEUM | |||||||
| 11 MUSEUM DRIVE | READING | PA | 19605 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $75,000 | |
| MILITARY VETERANS IN JOURNALISM INC | |||||||
| 10824 MARGATE ROAD | SILVER SPRING | MD | 20901 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,200 | |
| MONTGOMERY THEATER INC | |||||||
| 124 NORTH MAIN STREET PO BOX 64033 | SOUDERTON | PA | 18964 | PC | SUPPORT FOR ONGOING PROGRAMS | $12,500 | |
| MUSEUM OF NEW MEXICO FOUNDATION | |||||||
| PO BOX 2065 | SANTA FE | NM | 87504 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $26,794 | |
| NATIONAL FEDERATION OF COMMUNITY BROADCASTERS INC | |||||||
| PO BOX 806 | PAONIA | CO | 81428 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY - GREATER NORTHWEST | |||||||
| 180 NICKERSON STREET SUITE 100 | SEATTLE | WA | 98109 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW 700 | WASHINGTON | DC | 20001 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | PC | SUPPORT FOR ONGOING PROGRAMS | $133,000 | |
| NATURAL LANDS TRUST INC | |||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| NEW PARADISE LABORATORIES THEATRE INC | |||||||
| 747 CORINTHIAN AVE | PHILADELPHIA | PA | 19130 | PC | SUPPORT FOR ONGOING PROGRAMS | $40,000 | |
| NEW YORK THEATRE WORKSHOP INC | |||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| NEWARK PUBLIC RADIO INC | |||||||
| 54 PARK PLACE | NEWARK | NJ | 07102 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| NEWPORT FESTIVALS FOUNDATION INC | |||||||
| PO BOX 3865 | NEWPORT | RI | 02840 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| NICHOLE CANUSO DANCE COMPANY | |||||||
| 1413 MOORE STREET | PHILADELPHIA | PA | 19145 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| NORTH CAROLINA PUBLIC TELEVISION FOUNDATION INC | |||||||
| PO BOX 12231 | RESEARCH TRIANGLE PARK | NC | 27709 | PC | SUPPORT FOR REEL SOUTH | $20,000 | |
| NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION ASSOCIATION | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| NORTHWEST HARVEST E M M | |||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PC | SUPPORT FOR ONGOING PROGRAMS | $250,000 | |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST STREET SUITE 210 | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS ($110,000), SUPPORT FOR PIPE ORGAN PROGRAMMING ($30,810) | $140,810 | |
| ORGAN HISTORICAL SOCIETY | |||||||
| 330 NORTH SPRING MILL ROAD | VILLANOVA | PA | 19085 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $50,000 | |
| PACIFIC NORTHWEST TRAIL ASSOCIATION | |||||||
| 209 FERRY STEET SUITE A | SEDROWOOLLEY | WA | 98284 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| PAINTED BRIDE ART CENTER INC | |||||||
| PO BOX 16696 | PHILADELPHIA | PA | 19139 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| PATHWAY SCHOOL | |||||||
| 162 EGYPT ROAD | JEFFERSONVILLE | PA | 19403 | PC | SUPPORT FOR ONGOING PROGRAMS | $80,000 | |
| PCC FARMLAND TRUST | |||||||
| PO BOX 2206 | SEATTLE | WA | 98111 | PC | SUPPORT FOR ONGOING PROGRAMS | $400,000 | |
| PENNSYLVANIA BALLET ASSOCIATION | |||||||
| 323 N BROAD STREET | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS ($200,000), SUPPORT FOR PIPE ORGAN PROGRAMMING ($13,574) | $213,574 | |
| PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM | |||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR PENN MOBILE MAMMOGRAPHY | $25,000 | |
| PEOPLE'S LIGHT & THEATRE COMPANY | |||||||
| 39 CONESTOGA ROAD | MALVERN | PA | 19355 | PC | SUPPORT FOR ONGOING PROGRAMS | $1,260,000 | |
| PHILADELPHIA AREA CENTER FOR HISTORY OF SCIENCE | |||||||
| 431 CHESTNUT STREET | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 | |
| PHILADELPHIA CLEF CLUB OF JAZZ & PERFORMING ARTS | |||||||
| 736 SOUTH BROAD STREET | PHILADELPHIA | PA | 19146 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| PHILADELPHIA FILM SOCIETY | |||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $208,000 | |
| PHILADELPHIA FOUNDATION | |||||||
| 1835 MARKET STREET 2410 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR COMMUNITY FOUNDATION DONOR ADVISED FUND | $3,475,000 | |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | PC | SUPPORT FOR ONGOING PROGRAMS | $60,000 | |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| ONE SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING AND PIPE ORGAN PROGRAMMING | $1,000,000 | |
| PHILADELPHIA THEATRE COMPANY | |||||||
| 215 SOUTH BROAD STREET SUITE 304 | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $40,000 | |
| PHILADELPHIA YOUNG PLAYWRIGHTS | |||||||
| 1219 VINE STREET 2ND FLOOR | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| PIG IRON THEATRE COMPANY INC | |||||||
| 1417 NORTH 2ND STREET | PHILADELPHIA | PA | 19122 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| PIKE PLACE MARKET FOUNDATION | |||||||
| 93 PIKE STREET 310 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS ($200,000), COVID-19 RELIEF ($50,000) | $250,000 | |
| PLAYS AND PLAYERS | |||||||
| 1714 DELANCEY PLACE | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| PRESERVATION ALLIANCE FOR GREATER PHILADELPHIA | |||||||
| 1608 WALNUT STREET SUITE 1702 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVENUE | PHILADELPHIA | PA | 19130 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| PUBLIC INTEREST LAW CENTER | |||||||
| 1500 JFK BLVD SUITE 802 | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| PUBLIC MEDIA COMPANY | |||||||
| 3300 ARAPAHOE AVENUE SUITE 207 | BOULDER | CO | 80303 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | |||||||
| 2900 W ALAMEDA AVE 600 | BURBANK | CA | 915054267 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 | |
| PUBLIC MEDIA WOMEN IN LEADERSHIP INC | |||||||
| 4010 SORRENTO VALLEY BLVD SUITE 400 | SAN DIEGO | CA | 92121 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 | |
| PUBLICSOURCE INC | |||||||
| 1936 FIFTH AVENUE | PITTSBURGH | PA | 15219 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 | |
| QUINTESSENCE THEATRE GROUP | |||||||
| 7135 GERMANTOWN AVE 2ND FLOOR | PHILADELPHIA | PA | 19119 | PC | SUPPORT FOR ONGOING PROGRAMS | $20,000 | |
| REAL CHANGE HOMELESS EMPOWERMENT PROJECT | |||||||
| 219 1ST AVENUE SOUTH SUITE 220 | SEATTLE | WA | 98104 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| RESOLVE PHILADELPHIA INC | |||||||
| 699 RANSTEAD STREET 3RD FLOOR | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| RIVERBEND ENVIRONMENTAL EDUCATION CENTER | |||||||
| 1950 SPRING MILL ROAD | GLADWYNE | PA | 19035 | PC | SUPPORT FOR ONGOING PROGRAMS | $2,500 | |
| ROSENBACH MUSEUM AND LIBRARY | |||||||
| 2008-2010 DELANCEY PLACE | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ENDOWMENT | $350,000 | |
| SAINT MARK'S CHURCH | |||||||
| 1625 LOCUST STREET | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $243,600 | |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | PC | SUPPORT FOR ONGOING PROGRAMS | $1,100,000 | |
| SCRIBE VIDEO CENTER INC | |||||||
| PO BOX 13267 | PHILADELPHIA | PA | 19101 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| SEASHARE | |||||||
| 600 ERIKSEN AVENUE NE SUITE 310 | BAINBRIDGE ISLAND | WA | 98110 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 | |
| SEATTLE INTERNATIONAL FILM FESTIVAL | |||||||
| 167 REPUBLICAN STREET | SEATTLE | WA | 98109 | PC | SUPPORT FOR ONGOING PROGRAMS | $600,000 | |
| SEATTLE PARKS FOUNDATION | |||||||
| PO BOX 3541 | SEATTLE | WA | 98124 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| SMITHSONIAN INSTITUTION | |||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | PC | SUPPORT FOR ENDOWMENT | $160,000 | |
| SOLID GROUND WASHINGTON | |||||||
| 1501 NORTH 45TH STREET | SEATTLE | WA | 98103 | PC | SUPPORT FOR ONGOING PROGRAMS | $355,000 | |
| SPARK NORTHWEST | |||||||
| 1402 3RD AVENUE 901 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 | |
| SPOTLIGHT PA | |||||||
| PO BOX 11728 | HARRISBURG | PA | 17101 | PC | SUPPORT FOR ONGOING PROGRAMS | $85,000 | |
| THE FUNDERS NETWORK INC | |||||||
| 2000 PONCE DE LEON BLVD 600 | CORAL GABLES | FL | 33143 | PC | SUPPORT FOR ONGOING PROGRAMS | $11,872 | |
| THE WORKING GROUP | |||||||
| PO BOX 70232 | OAKLAND | CA | 94612 | PC | SUPPORT FOR ONGOING PROGRAMS | $70,000 | |
| THEATRE EXILE COMPANY | |||||||
| 1340 SOUTH 13TH STREET | PHILADELPHIA | PA | 19147 | PC | SUPPORT FOR ONGOING PROGRAMS | $65,000 | |
| THEATRE HORIZON INC | |||||||
| 401 DEKALB STREET | NORRISTOWN | PA | 19401 | PC | SUPPORT FOR ONGOING PROGRAMS | $40,000 | |
| THEATRE PHILADELPHIA | |||||||
| 1315 WALNUT STREET SUITE 732 | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $35,000 | |
| TINY DYNAMITE INC | |||||||
| PO BOX 15129 | PHILADELPHIA | PA | 19130 | PC | SUPPORT FOR ONGOING PROGRAMS | $15,000 | |
| TOWN HALL ASSOCIATION | |||||||
| 720 SENECA STREET SUITE A | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $150,000 | |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | LOS ANGELES | CA | 90088 | PC | SUPPORT FOR ONGOING PROGRAMS | $150,000 | |
| VIRGINIA MASON FRANCISCAN HEALTH | |||||||
| 1218 TERRY AVE | SEATTLE | WA | 98111 | PC | SUPPORT FOR BAILEY-BOUSHAY HOUSE | $50,000 | |
| WALLINGFORD COMMUNITY SENIOR CENTER | |||||||
| 4649 SUNNYSIDE AVE N SUITE 140 | SEATTLE | WA | 98103 | PC | SUPPORT FOR ONGOING PROGRAMS | $5,000 | |
| WASHINGTON DC INTERNATIONAL FILM FESTIVAL INC | |||||||
| 1838 ONTARIO PLACE NW | WASHINGTON | DC | 20009 | PC | SUPPORT FOR THE IMPACT PROJECT | $35,000 | |
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||
| 1402 3RD AVENUE SUITE 1400 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $135,000 | |
| WASHINGTON MEMORIAL CHAPEL | |||||||
| PO BOX 98 ROUTE 23 | VALLEY FORGE | PA | 19481 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $8,760 | |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 2ND AVENUE SUITE 300 | SEATTLE | WA | 98104 | PC | SUPPORT FOR ONGOING PROGRAMS | $200,000 | |
| WGBH EDUCATION FOUNDATION | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 | |
| WHYY INC | |||||||
| 150 NORTH 6TH STREET | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $105,000 | |
| WILLIAM WAY LGBT COMMUNITY CENTER | |||||||
| 1315 SPRUCE STREET | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $50,000 | |
| WILMA THEATER INC | |||||||
| 265 SOUTH BROAD STREET | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $55,000 | |
| WITF INC | |||||||
| 4801 LINDLE RD | HARRISBURG | PA | 17111 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 | |
| WOMEN MAKE MOVIES INC | |||||||
| 231 WEST 29TH STREET 1006 | NEW YORK | NY | 10001 | PC | SUPPORT FOR ATTIE & GOLDWATER PRODUCTIONS, INC. | $50,000 | |
| WXPN-FM RADIO STATION LICENSED TO THE TRUSTEES OF THE UNIVERSITY OF PENNSYL | |||||||
| 3025 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $245,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,021,830 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN DOCUMENTARY INC | ||||||
| 20 JAY STREET SUITE 937 | BROOKLYN | NY | 11201 | PC | SUPPORT FOR ONGOING PROGRAMS | $150,000 |
| AMERICAN ORGAN ACADEMY | ||||||
| 1184 WOODLAND STREET SW | HARTVILLE | OH | 44632 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $220,000 |
| ARDEN THEATRE COMPANY | ||||||
| 40 NORTH 2ND STREET | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 |
| DREXEL UNIVERSITY | ||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 |
| FIRELIGHT MEDIA INC | ||||||
| 72 HAMILTON TERRACE | NEW YORK | NY | 10031 | PC | SUPPORT FOR ONGOING PROGRAMS | $50,000 |
| FRINGEARTS | ||||||
| 140 N COLUMBUS BLVD AT RACE ST | PHILADELPHIA | PA | 19106 | PC | SUPPORT FOR ONGOING PROGRAMS | $200,000 |
| HISTORIC ORGAN RESTORATION COMMITTEE | ||||||
| 2301 BOARDWALK | ATLANTIC CITY | NJ | 08401 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $400,000 |
| INDEPENDENT TELEVISION SERVICE INC | ||||||
| 1435 FOLSOM STREET | SAN FRANCISCO | CA | 94103 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 |
| INIS NUA THEATRE COMPANY | ||||||
| 1700 SANSOM STREET SUITE 800 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | ||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $100,000 |
| MINNESOTA PUBLIC RADIO | ||||||
| 480 CEDAR STREET | SAINT PAUL | MN | 55101 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $250,000 |
| NEW YORK THEATRE WORKSHOP INC | ||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 |
| NORTH CAROLINA PUBLIC TELEVISION FOUNDATION INC | ||||||
| PO BOX 12231 | RESEARCH TRIANGLE PARK | NC | 27709 | PC | SUPPORT FOR REEL SOUTH | $20,000 |
| PARTNERS FOR SACRED PLACES INC | ||||||
| 1700 SANSOM STREET 10TH FLOOR | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR HISTORIC PIPE ORGAN | $150,000 |
| PHILADELPHIA FILM SOCIETY | ||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING PROGRAMS | $100,000 |
| PHILADELPHIA MURAL ARTS ADVOCATES | ||||||
| 1727-29 MOUNT VERNON STREET | PHILADELPHIA | PA | 19130 | PC | SUPPORT FOR ONGOING PROGRAMS | $25,000 |
| PHILADELPHIA ORCHESTRA AND KIMMEL CENTER INC | ||||||
| 300 SOUTH BROAD STREET | PHILADELPHIA | PA | 19102 | PC | SUPPORT FOR ONGOING AND PIPE ORGAN PROGRAMMING | $500,000 |
| PHILADELPHIA YOUNG PLAYWRIGHTS | ||||||
| 1219 VINE STREET 2ND FLOOR | PHILADELPHIA | PA | 19107 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 |
| PIG IRON THEATRE COMPANY INC | ||||||
| 1417 NORTH 2ND STREET | PHILADELPHIA | PA | 19122 | PC | SUPPORT FOR ONGOING PROGRAMS | $30,000 |
| PRESERVATION ALLIANCE FOR GREATER PHILADELPHIA | ||||||
| 1608 WALNUT STREET SUITE 1702 | PHILADELPHIA | PA | 19103 | PC | SUPPORT FOR ONGOING PROGRAMS | $10,000 |
| SANTA FE OPERA | ||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | PC | SUPPORT FOR ONGOING PROGRAMS | $500,000 |
| SEATTLE AQUARIUM SOCIETY | ||||||
| 1483 ALASKAN WAY PIER 59 | SEATTLE | WA | 98101 | PC | SUPPORT FOR ONGOING PROGRAMS | $500,000 |
| SPOTLIGHT PA | ||||||
| PO BOX 11728 | HARRISBURG | PA | 17101 | PC | SUPPORT FOR ONGOING PROGRAMS | $75,000 |
| WASHINGTON DC INTERNATIONAL FILM FESTIVAL INC | ||||||
| 1838 ONTARIO PLACE NW | WASHINGTON | DC | 20009 | PC | SUPPORT FOR THE IMPACT PROJECT | $35,000 |
| WOMEN MAKE MOVIES INC | ||||||
| 231 WEST 29TH STREET 1006 | NEW YORK | NY | 10001 | PC | SUPPORT FOR FLY FILM COMPANY, LTD. | $75,000 |
| WOODMERE ART MUSEUM INC | ||||||
| 9201 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | PC | SUPPORT FOR CAPITAL IMPROVEMENTS | $250,000 |
| WXPN-FM RADIO STATION LICENSED TO THE TRUSTEES OF THE UNIVERSITY OF PENNSYL | ||||||
| 3025 WALNUT STREET | PHILADELPHIA | PA | 19104 | PC | SUPPORT FOR ONGOING PROGRAMS | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,285,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,214,881 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,824,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,044,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,044,341 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $103,688 | Amt |
| Net Investment Income | $51,844 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,844 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMON COUNSEL FOUNDATION | ||||||||||
| 1624 FRANKLIN ST 1022 | OAKLAND | CA | 94612 | 2023-01-30 | $25,000 | SUPPORT FOR WORKING GROUP OF THE COLOR CONGRESS INITIATIVE | $25,000 | NO | 1/17/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| EQUAL MEASURE | ||||||||||
| 520 WALNUT STREET SUITE 1450 | PHILADELPHIA | PA | 19106 | 2022-07-01 | $250,000 | SUPPORT FOR PUBLIC MEDIA FUTURES FORUM | $250,000 | NO | 1/27/23, 8/29/23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| HISTORIC ORGAN TRUST | ||||||||||
| 1717 ARCH STREET 14TH FLOOR 1430 | PHILADELPHIA | PA | 19103 | 2021-04-20 | $20,000 | SUPPORT FOR HISTORIC PIPE ORGAN | $20,000 | NO | 4/1/22, 12/31/23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| HISTORIC ORGAN TRUST | ||||||||||
| 1717 ARCH STREET 14TH FLOOR 1430 | PHILADELPHIA | PA | 19103 | 2022-03-08 | $15,000 | SUPPORT FOR HISTORIC PIPE ORGAN | $7,500 | NO | 5/8/23, 12/31/23 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| INDEPENDENT ARTS & MEDIA | ||||||||||
| PO BOX 420442 | SAN FRANCISCO | CA | 94142 | 2023-06-26 | $7,500 | SUPPORT FOR BACK POCKET | $7,500 | NO | 3/19/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| SCRIBE VIDEO CENTER INC | ||||||||||
| PO BOX 13267 | PHILADELPHIA | PA | 19101 | 2022-11-02 | $50,000 | SUPPORT FOR ALL AGES PRODUCTIONS | $50,000 | NO | 5/10/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| WOMEN MAKE MOVIES INC | ||||||||||
| 231 WEST 29TH STREET 1006 | NEW YORK | NY | 10001 | 2023-11-21 | $50,000 | SUPPORT FOR ATTIE & GOLDWATER PRODUCTIONS, INC. | $3,950 | NO | 3/25/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
| WOMEN MAKE MOVIES INC | ||||||||||
| 231 WEST 29TH STREET 1006 | NEW YORK | NY | 10001 | 2024-01-18 | $75,000 | SUPPORT FOR FLY FILM COMPANY, LTD. | $0 | NO | 2/7/24 | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERMEDIATE TERM FUND, 2,532,845.497 SH | $21,985,099 | $21,985,099 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND, 1,150,895.861 SH | $11,773,665 | $11,773,665 |
| VANGUARD TOTAL BOND MARKET INDEX FUND, 6,162,170.994 SH | $59,834,680 | $59,834,680 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH | $6,412,657 | $6,412,657 |
| ACUSHNET HOLDINGS CORP, 12,578 SH | $794,552 | $794,552 |
| ADOBE INC, 4,150 SH | $2,475,890 | $2,475,890 |
| AIRBNB INC, 15,867 SH | $2,160,133 | $2,160,133 |
| AMERICAN TOWER CORP, 5,970 SH | $1,288,804 | $1,288,804 |
| ARTISAN PARTNERS ASSET MANAGEMENT, 10,251 SH | $452,889 | $452,889 |
| ASML HOLDING, 2,906 SH | $2,199,610 | $2,199,610 |
| ASPEN TECHNOLOGY INC, 1,452 SH | $319,658 | $319,658 |
| ATRION CORP, 260 SH | $98,485 | $98,485 |
| BANCFIRST CORP, 3,313 SH | $322,454 | $322,454 |
| BLACKSTONE INC, 15,759 SH | $2,063,168 | $2,063,168 |
| CHIPOTLE MEXICAN GRILL INC, 909 SH | $2,078,847 | $2,078,847 |
| CLEARWATER ANALYTICS HOLDINGS INC, 15,741 SH | $315,292 | $315,292 |
| CORVEL CORP, 2,852 SH | $698,368 | $698,368 |
| DANAHER CORP, 7,693 SH | $1,779,699 | $1,779,699 |
| DONALDSON CO INC, 2,970 SH | $194,090 | $194,090 |
| ELI LILLY & CO COM, 2,724 SH | $1,587,874 | $1,587,874 |
| EMCOR GROUP INC, 5,356 SH | $1,153,843 | $1,153,843 |
| ESTEE LAUDER COMPANIES INC, 10,404 SH | $1,521,585 | $1,521,585 |
| FACTSET RESH SYS INC, 1,033 SH | $492,793 | $492,793 |
| FIRST HAWAIIAN INC, 20,299 SH | $464,035 | $464,035 |
| FTI CONSULTING INC, 4,986 SH | $992,962 | $992,962 |
| GRACO INC, 7,149 SH | $620,247 | $620,247 |
| HENRY JACK & ASSOC INC, 1,355 SH | $221,420 | $221,420 |
| ILLIMINA INC, 8,432 SH | $1,174,072 | $1,174,072 |
| INTUIT, 4,489 SH | $2,805,760 | $2,805,760 |
| INTUITIVE SURGICAL INC, 6,465 SH | $2,181,032 | $2,181,032 |
| K.FORCE INC, 3,444 SH | $232,677 | $232,677 |
| KADANT INC, 2,024 SH | $567,347 | $567,347 |
| LANDSTAR SYS INC, 3,432 SH | $664,607 | $664,607 |
| LCI INDUSTRIES, 3,096 SH | $389,198 | $389,198 |
| LULULEMON ATHLETICA INC, 3,648 SH | $1,883,592 | $1,883,592 |
| MANHATTAN ASSOCIATES INC, 3,996 SH | $860,419 | $860,419 |
| MICROSOFT CORP, 6,119 SH | $2,300,989 | $2,300,989 |
| MOELIS & CO, 10,091 SH | $566,408 | $566,408 |
| MSCI INC, 1,486 SH | $840,556 | $840,556 |
| NETFLIX INC, 5,616 SH | $2,734,318 | $2,734,318 |
| NVIDIA CORP, 5,873 SH | $2,908,427 | $2,908,427 |
| PRIMARICA INC, 4,251 SH | $874,686 | $874,686 |
| RBC BEARINGS INC, 1,955 SH | $556,960 | $556,960 |
| RIGHTMOVE PLC, 33,743 SH | $501,401 | $501,401 |
| RLI CORP COM, 2,658 SH | $353,833 | $353,833 |
| S&P GLOBAL INC, 4,237 SH | $1,866,483 | $1,866,483 |
| SERVICENOW INC, 3,793 SH | $2,679,717 | $2,679,717 |
| SIMPSON MFG INC, 6,701 SH | $1,326,664 | $1,326,664 |
| TORO CO, 7,095 SH | $681,049 | $681,049 |
| UBER TECHNOLOGIES INC, 15,474 SH | $952,734 | $952,734 |
| UFP INDUSTRIES INC, 4,935 SH | $619,589 | $619,589 |
| VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH | $27,956,801 | $27,956,801 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 734,253.001 SH | $60,465,735 | $60,465,735 |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL, 98,149.155 SH | $9,992,565 | $9,992,565 |
| VANGUARD REAL ESTATE INDEX FUND, SH | $13,746,158 | $13,746,158 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 553,142.083 SH | $68,882,783 | $68,882,783 |
| VANGUARD VALUE INDEX FUND INSTITUTIONAL, 401,402.997 SH | $23,397,781 | $23,397,781 |
| VISA INC, 10,799 SH | $2,811,520 | $2,811,520 |
| WATTS WATER TECHNOLOGIES INC, 3,171 SH | $660,646 | $660,646 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACON LATIN AMERICA OPPORTUNITIES IV LP | FMV | $3,887,023 | $3,887,023 |
| ACON LATIN AMERICAN OPPORTUNITIES FUND | FMV | $565,358 | $565,358 |
| AG REALTY FUND VIII LP | FMV | $670,538 | $670,538 |
| APOLLO NATURAL RESOURCES PARTNERS II LP | FMV | $1,141,411 | $1,141,411 |
| ARROWMARK GLOBAL OPPORTUNITY FUND II | FMV | $2,298,476 | $2,298,476 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | FMV | $4,624,691 | $4,624,691 |
| ASM CONNAUGHT HOUSE FUND LP | FMV | $4,070,322 | $4,070,322 |
| BLUE VISTA REAL ESTATE PARTNERS IV (TAX-EXEMPT) LP | FMV | $1,582,366 | $1,582,366 |
| BLUE VISTA REAL ESTATE PARTNERS V (TAX-EXEMPT) LP | FMV | $3,967,756 | $3,967,756 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FD LP | FMV | $3,902,865 | $3,902,865 |
| CERBERUS GLOVAL NPL FEEDER FUND LP | FMV | $3,976,137 | $3,976,137 |
| CIP VI INSTITUTIONAL FEEDER LP | FMV | $5,140,431 | $5,140,431 |
| DOVER STREET XI FEEDER FUND LP | FMV | $943,530 | $943,530 |
| ENERGY CAPITAL PARTNERS III-B LP | FMV | $1,333,141 | $1,333,141 |
| ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP | FMV | $294,741 | $294,741 |
| FRANCISCO PARTNERS IV-A | FMV | $3,223,322 | $3,223,322 |
| FRANCISCO PARTNERS V-B LP | FMV | $3,101,518 | $3,101,518 |
| FRANCISCO PARTNERS VI-B LP | FMV | $5,071,336 | $5,071,336 |
| FRANCISCO PARTNERS VII-A LP | FMV | $45,000 | $45,000 |
| GLOBAL TIMBER INVESTORS 10 | FMV | $3,723,952 | $3,723,952 |
| HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP | FMV | $1,881,658 | $1,881,658 |
| HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP | FMV | $3,937,774 | $3,937,774 |
| ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND LP | FMV | $1,769,245 | $1,769,245 |
| ICAPITAL-KKR GLOBAL IMPACT II INTERNATIONAL ACCESS FUND LP | FMV | $2,227,121 | $2,227,121 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP | FMV | $9,179,121 | $9,179,121 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP | FMV | $2,713,047 | $2,713,047 |
| INDUSTRY VENTURES TECHNOLOGY BUYOUT II LP | FMV | $1,905,417 | $1,905,417 |
| INSTITUTIONAL VENTURE PARTNERS XIV LP | FMV | $1,346,542 | $1,346,542 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | FMV | $3,743,151 | $3,743,151 |
| INSTITUTIONAL VENTURE PARTNERS XVI LP | FMV | $3,169,187 | $3,169,187 |
| INSTITUTIONAL VENTURE PARTNERS XVII LP | FMV | $4,420,728 | $4,420,728 |
| KNIGHTHEAD OFFSHORE FUND LTD | FMV | $17,596,481 | $17,596,481 |
| LEXINGTON PARTNERS VII OFFSHORE LP | FMV | $529,801 | $529,801 |
| LONE STAR FUND VIII (US) LP | FMV | $218,886 | $218,886 |
| LONE STAR REAL ESTATE FUND II (US) LP | FMV | $5,481 | $5,481 |
| LYME FOREST FUND IV TE LP | FMV | $2,372,007 | $2,372,007 |
| LYME FOREST FUND V FB TAX-EXEMPT LP | FMV | $6,074,696 | $6,074,696 |
| NGP NATURAL RESOURCES XI LP | FMV | $3,056,402 | $3,056,402 |
| NORTH ROCK FUND LTD | FMV | $14,125,791 | $14,125,791 |
| OAK HILL ADVISORS EUROPEAN STRAGETIC CREDIT FUND (OFFSHORE) LP | FMV | $164,262 | $164,262 |
| ORBIMED ASIA PARTNERS III LP | FMV | $11,190,987 | $11,190,987 |
| ORBIMED ASIA PARTNERS IV LP | FMV | $4,649,717 | $4,649,717 |
| ORBIMED ASIA PARTNERS V LP | FMV | $1,032,851 | $1,032,851 |
| ORBIMED ISRAEL PARTNERS II | FMV | $4,313,926 | $4,313,926 |
| PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO LP | FMV | $3,946,834 | $3,946,834 |
| PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP | FMV | $3,729,276 | $3,729,276 |
| PG REAL ESTATE SECONDARY 2013 (USD) P LP | FMV | $2,395,151 | $2,395,151 |
| ROSE GROVE OFFSHORE FUND I LTD | FMV | $15,445,571 | $15,445,571 |
| RRG SUSTAINABLE WATER IMPACT FD-B LP | FMV | $5,180,289 | $5,180,289 |
| STERLING INVESTMENT PARTNERS III LP | FMV | $2,638,556 | $2,638,556 |
| STERLING INVESTMENT PARTNERS IV LP | FMV | $2,012,033 | $2,012,033 |
| STRATEGIC VALUE PARTNERS OFFSHORE | FMV | $12,357,792 | $12,357,792 |
| VARDE EUROPEAN REAL ESTATE FEEDER FUND LP | FMV | $610,090 | $610,090 |
| WCP REAL ESTATE FUND III LP | FMV | $508,423 | $508,423 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,041 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,041 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX EXPENSE | Desc |
| Amt | $540,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (43 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $303,430 | $91,029 | $212,401 |
| TELEPHONE | $6,523 | $1,957 | $4,566 |
| CONSULTING FEES | $227,415 | $227,415 | $0 |
| INSURANCE | $33,246 | $0 | $33,246 |
| TECHNOLOGY | $42,386 | $4,750 | $42,386 |
| ADR FEE | $4,750 | $0 | $0 |
| OTHER EXPENSES | $615 | $0 | $0 |
| LP 27-2996434 | $0 | $683 | $0 |
| LP 30-0567961 | $0 | $230 | $0 |
| LP 32-0454714 | $0 | $37,442 | $0 |
| LP 38-3913015 | $0 | $78,910 | $0 |
| LP 38-3953815 | $0 | $27,440 | $0 |
| LP 46-4098482 | $0 | $77,062 | $0 |
| LP 47-1245315 | $0 | $575,501 | $0 |
| LP 47-3115185 | $0 | $59,681 | $0 |
| LP 47-5189160 | $0 | $57,675 | $0 |
| LP 80-0825725 | $0 | $30,733 | $0 |
| LP 82-1236151 | $0 | $128,308 | $0 |
| LP 82-2196904 | $0 | $61,669 | $0 |
| LP 82-4015782 | $0 | $45,599 | $0 |
| LP 82-4774625 | $0 | $127,263 | $0 |
| LP 82-4981697 | $0 | $85,629 | $0 |
| LP 84-3522755 | $0 | $174,434 | $0 |
| LP 84-3786860 | $0 | $142,341 | $0 |
| LP 84-3971737 | $0 | $66,557 | $0 |
| LP 85-1635653 | $0 | $99,119 | $0 |
| LP 86-2594943 | $0 | $104,503 | $0 |
| LP 87-1225271 | $0 | $128,931 | $0 |
| LP 87-4625590 | $0 | $108,696 | $0 |
| LP 88-0895686 | $0 | $57 | $0 |
| LP 98-0622302 | $0 | $7,288 | $0 |
| LP 98-1129300 | $0 | $84,919 | $0 |
| LP 98-1151606 | $0 | $12,636 | $0 |
| LP 98-1184819 | $0 | $26,519 | $0 |
| LP 98-1281526 | $0 | $80,623 | $0 |
| LP 98-1325964 | $0 | $96,653 | $0 |
| LP 98-1385841 | $0 | $30,240 | $0 |
| LP 98-1465687 | $0 | $158,930 | $0 |
| LP 98-1520786 | $0 | $97,068 | $0 |
| LP 98-1635354 | $0 | $72,180 | $0 |
| LP 98-1662755 | $0 | $159,915 | $0 |
| LP 99-0384770 | $0 | $629 | $0 |
| REMOVE UBI | $0 | -$590,310 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $5,108 | $0 | $5,108 |
| LLC 84-3816865 | $0 | -$6,710 | $0 |
| LP 27-2996434 | $0 | -$241,513 | $0 |
| LP 27-4591086 | $0 | $63,743 | $0 |
| LP 46-1712320 | $0 | -$11,120 | $0 |
| LP 46-4098482 | $0 | -$109,309 | $0 |
| LP 47-1245315 | $0 | $2,028,098 | $0 |
| LP 47-5189160 | $0 | -$55,272 | $0 |
| LP 47-5233583 | $0 | $15,189 | $0 |
| LP 80-0825725 | $0 | -$12 | $0 |
| LP 82-1236151 | $0 | -$172,886 | $0 |
| LP 82-4774625 | $0 | $2,888 | $0 |
| LP 84-3522755 | $0 | -$148,623 | $0 |
| LP 86-2594943 | $0 | $12 | $0 |
| LP 87-1225271 | $0 | -$8,571 | $0 |
| LP 87-4625590 | $0 | $611 | $0 |
| LP 98-1129300 | $0 | $20,424 | $0 |
| LP 98-1151606 | $0 | $9,744 | $0 |
| LP 98-1246405 | $0 | -$31,683 | $0 |
| LP 98-1325964 | $0 | -$65 | $0 |
| LP 98-1520786 | $0 | -$348 | $0 |
| LP 98-1635354 | $0 | -$1,401 | $0 |
| LP 99-0384770 | $0 | $3,354 | $0 |
| REMOVE UBI | $0 | -$1,508,295 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $39,783,416 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITIES | Desc |
| BOY Book Value | $600,000 | BOYBookValueAmt |
| EOY Book Value | $1,140,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $903,203 | $903,203 | $0 |
| PROFESSIONAL FEES | $4,081 | $0 | $4,081 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $370,877 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAXES | $276,064 | $0 | $0 |
| LP 38-3913015 | $0 | $48,692 | $0 |
| LP 46-4098482 | $0 | $685 | $0 |
| LP 82-1236151 | $0 | $238 | $0 |
| LP 84-3786860 | $0 | $476 | $0 |
| LP 98-1129300 | $0 | $1,278 | $0 |
| LP 98-1151606 | $0 | $14 | $0 |
| LP 98-1325964 | $0 | $15,706 | $0 |
| REMOVE UBI | $0 | -$178 | $0 |